Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 10,883 | 75,828 | +64,945 | 552 | 3,851 | 2.23% | +3,298 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 356,460 | 422,740 | +66,280 | 12,774 | 15,981 | 9.26% | +3,207 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 390,037 | 437,726 | +47,689 | 12,125 | 14,353 | 8.32% | +2,228 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 330,962 | 347,881 | +16,919 | 14,175 | 16,044 | 9.30% | +1,869 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 192,657 | 231,114 | +38,457 | 5,670 | 7,359 | 4.26% | +1,688 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 89,735 | 100,710 | +10,975 | 5,717 | 6,895 | 4.00% | +1,178 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 53,493 | 78,816 | +25,323 | 2,260 | 3,370 | 1.95% | +1,111 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 233,367 | 243,449 | +10,082 | 9,865 | 10,880 | 6.31% | +1,015 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 139,941 | 160,113 | +20,172 | 4,153 | 5,135 | 2.98% | +982 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 96,718 | 127,149 | +30,431 | 2,900 | 3,764 | 2.18% | +864 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 51,131 | 74,258 | +23,127 | 1,586 | 2,443 | 1.42% | +857 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 187,631 | 187,759 | +128 | 10,125 | 10,929 | 6.33% | +805 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 23,193 | 39,109 | +15,916 | 1,113 | 1,885 | 1.09% | +771 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 61,811 | 86,701 | +24,890 | 1,658 | 2,368 | 1.37% | +710 |
| VANGUARD S&P 500 ETF | 8,524 | 9,013 | +489 | 4,842 | 5,520 | 3.20% | +678 |
| APPLE INC COM(AAPL) | 9,284 | 9,954 | +670 | 1,905 | 2,535 | 1.47% | +630 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 115,657 | 125,804 | +10,147 | 5,486 | 6,036 | 3.50% | +550 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 13,580 | +13,580 | 0 | 474 | 0.27% | +474 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 68,974 | 75,535 | +6,561 | 2,270 | 2,696 | 1.56% | +426 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 0 | 6,296 | +6,296 | 0 | 387 | 0.22% | +387 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 66,176 | 66,401 | +225 | 4,435 | 4,810 | 2.79% | +375 |
| AUTONATION INC COM(AN) | 0 | 1,521 | +1,521 | 0 | 333 | 0.19% | +333 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 6,460 | +6,460 | 0 | 323 | 0.19% | +323 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,372 | 3,730 | +358 | 594 | 907 | 0.53% | +313 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 18,398 | 21,367 | +2,969 | 1,234 | 1,535 | 0.89% | +301 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 36,538 | 40,166 | +3,628 | 1,548 | 1,838 | 1.07% | +290 |
| NVIDIA CORPORATION COM(NVDA) | 7,515 | 7,897 | +382 | 1,187 | 1,473 | 0.85% | +286 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 49,214 | 55,114 | +5,900 | 1,469 | 1,743 | 1.01% | +275 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 5,928 | 9,636 | +3,708 | 321 | 563 | 0.33% | +242 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 65,497 | 74,064 | +8,567 | 1,536 | 1,766 | 1.02% | +230 |
| MICROSOFT CORP COM(MSFT) | 2,577 | 2,875 | +298 | 1,282 | 1,489 | 0.86% | +207 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 8,058 | 13,920 | +5,862 | 259 | 457 | 0.26% | +198 |
| META PLATFORMS INC CL A(META) | 412 | 672 | +260 | 304 | 493 | 0.29% | +189 |
| CATERPILLAR INC COM(CAT) | 1,006 | 1,155 | +149 | 390 | 551 | 0.32% | +161 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 6,339 | 7,701 | +1,362 | 424 | 554 | 0.32% | +130 |
| BROADCOM INC COM(AVGO) | 1,968 | 2,015 | +47 | 543 | 665 | 0.39% | +122 |
| JPMORGAN CHASE & CO. COM(JPM) | 972 | 1,260 | +288 | 282 | 398 | 0.23% | +116 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 4,596 | 4,605 | +9 | 511 | 625 | 0.36% | +114 |
| ORACLE CORP COM(ORCL) | 1,596 | 1,640 | +44 | 349 | 461 | 0.27% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,406 | 1,474 | +68 | 249 | 359 | 0.21% | +109 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 50,000 | 154,444 | +104,444 | 50 | 154 | 0.09% | +104 |
| VANGUARD SMALL-CAP ETF | 1,590 | 1,891 | +301 | 377 | 481 | 0.28% | +104 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 41,804 | 41,804 | 0 | 1,563 | 1,666 | 0.97% | +104 |
| JOHNSON & JOHNSON COM(JNJ) | 2,750 | 2,772 | +22 | 420 | 514 | 0.30% | +94 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 31,286 | 32,701 | +1,415 | 1,308 | 1,381 | 0.80% | +73 |
| CHEVRON CORP NEW COM(CVX) | 2,166 | 2,457 | +291 | 310 | 382 | 0.22% | +71 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,504 | 1,501 | -3 | 929 | 1,000 | 0.58% | +71 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 33,390 | 33,504 | +114 | 1,154 | 1,218 | 0.71% | +64 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,510 | 5,520 | +10 | 548 | 610 | 0.35% | +62 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,060 | 7,051 | -9 | 563 | 625 | 0.36% | +62 |
| INSPIREMD INC COM(NSPR) | 18,000 | 42,425 | +24,425 | 41 | 102 | 0.06% | +61 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 36,352 | 36,158 | -194 | 1,709 | 1,767 | 1.02% | +58 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,345 | 1,590 | +245 | 396 | 449 | 0.26% | +52 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,205 | 18,279 | +2,074 | 618 | 668 | 0.39% | +50 |
| ISHARES CORE S&P 500 ETF | 888 | 895 | +7 | 552 | 599 | 0.35% | +47 |
| HERSHEY CO COM(HSY) | 2,021 | 2,023 | +2 | 335 | 378 | 0.22% | +43 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,300 | 1,300 | 0 | 329 | 366 | 0.21% | +37 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 14,123 | 13,981 | -142 | 525 | 562 | 0.33% | +37 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,166 | 6,179 | +13 | 462 | 498 | 0.29% | +37 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,266 | 11,302 | +36 | 590 | 625 | 0.36% | +36 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,487 | 82,151 | +76,664 | 398 | 429 | 0.25% | +31 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,500 | 0 | 275 | 302 | 0.17% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 778 | 801 | +23 | 378 | 403 | 0.23% | +25 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,406 | 6,426 | +20 | 273 | 298 | 0.17% | +25 |
| VANGUARD SMALL CAP VALUE ETF | 1,469 | 1,475 | +6 | 287 | 308 | 0.18% | +21 |
| VANGUARD VALUE ETF | 1,617 | 1,640 | +23 | 286 | 306 | 0.18% | +20 |
| WALMART INC COM(WMT) | 3,158 | 3,190 | +32 | 309 | 329 | 0.19% | +20 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,609 | 9,443 | -166 | 278 | 298 | 0.17% | +20 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 34,918 | 33,653 | -1,265 | 1,109 | 1,128 | 0.65% | +19 |
| PROCTER AND GAMBLE CO COM(PG) | 1,722 | 1,903 | +181 | 274 | 292 | 0.17% | +18 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 465 | 483 | 0.28% | +17 |
| EXXON MOBIL CORP COM | 2,931 | 2,957 | +26 | 316 | 333 | 0.19% | +17 |
| TESLA INC COM(TSLA) | 2,645 | 1,927 | -718 | 840 | 857 | 0.50% | +17 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,037 | +16 | 209 | 224 | 0.13% | +15 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,321 | 3,305 | -16 | 249 | 263 | 0.15% | +13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,651 | 2,651 | 0 | 225 | 238 | 0.14% | +13 |
| SCHWAB 1000 INDEX ETF | 8,042 | 7,860 | -182 | 240 | 252 | 0.15% | +13 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 391 | 403 | 0.23% | +12 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 11,011 | 11,011 | 0 | 377 | 387 | 0.22% | +11 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 220 | 231 | 0.13% | +10 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 10,058 | +10,058 | 0 | 10 | 0.01% | +10 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 7,573 | 7,573 | 0 | 228 | 237 | 0.14% | +9 |
| VANGUARD SHORT-TERM BOND ETF | 5,583 | 5,655 | +72 | 439 | 446 | 0.26% | +7 |
| AMAZON COM INC COM(AMZN) | 4,690 | 4,701 | +11 | 1,029 | 1,032 | 0.60% | +3 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,072 | 1,071 | -1 | 219 | 218 | 0.13% | -1 |
| COCA COLA CO COM(KO) | 3,566 | 3,679 | +113 | 251 | 243 | 0.14% | -8 |
| COSTCO WHSL CORP NEW COM(COST) | 225 | 231 | +6 | 223 | 214 | 0.12% | -9 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,806 | 6,898 | -908 | 334 | 323 | 0.19% | -11 |
| VISA INC COM CL A(V) | 692 | 678 | -14 | 246 | 231 | 0.13% | -14 |
| ELI LILLY & CO COM(LLY) | 700 | 692 | -8 | 546 | 528 | 0.31% | -17 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 10,986 | 10,986 | 0 | 178 | 152 | 0.09% | -26 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,023 | 3,044 | +21 | 325 | 297 | 0.17% | -28 |
| NETFLIX INC COM(NFLX) | 317 | 318 | +1 | 425 | 381 | 0.22% | -43 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 21,797 | 16,109 | -5,688 | 158 | 111 | 0.06% | -47 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 24,348 | 22,210 | -2,138 | 895 | 841 | 0.49% | -54 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,285 | 4,437 | -2,848 | 360 | 240 | 0.14% | -120 |
| COLGATE PALMOLIVE CO COM(CL) | 2,215 | 0 | -2,215 | 201 | 0 | — | -201 |
| VANGUARD REAL ESTATE ETF | 2,363 | 0 | -2,363 | 210 | 0 | — | -210 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,167 | 0 | -2,167 | 215 | 0 | — | -215 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 973 | 0 | -973 | 273 | 0 | — | -273 |